Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.0814%
Máximo
4.2795%
Mínimo
-5.1255%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +2.0425% 2551.018600 2603.658500 +52.639900
20/10/2022 -1.1026% 2579.300900 2551.018600 -28.282300
19/10/2022 +0.0362% 2578.368600 2579.300900 +0.932300
18/10/2022 +1.4644% 2540.885600 2578.368600 +37.483000
17/10/2022 +3.9495% 2442.488300 2540.885600 +98.397300
14/10/2022 -0.9244% 2465.171400 2442.488300 -22.683100
13/10/2022 +3.1617% 2388.450400 2465.171400 +76.721000
12/10/2022 -0.3797% 2397.536200 2388.450400 -9.085800
11/10/2022 -2.7516% 2464.422600 2397.536200 -66.886400
07/10/2022 -2.7445% 2532.995400 2464.422600 -68.572800
06/10/2022 -0.1288% 2536.260500 2532.995400 -3.265100
05/10/2022 +0.6344% 2520.221400 2536.260500 +16.039100
04/10/2022 +0.7023% 2502.582900 2520.221400 +17.638500
03/10/2022 +1.0953% 2475.321900 2502.582900 +27.261000
30/09/2022 -1.2717% 2507.002500 2475.321900 -31.680600
29/09/2022 -2.3601% 2566.873500 2507.002500 -59.871000
28/09/2022 +0.3705% 2557.380000 2566.873500 +9.493500
27/09/2022 -0.5820% 2572.306200 2557.380000 -14.926200
26/09/2022 +1.3897% 2536.807100 2572.306200 +35.499100
23/09/2022 +0.5458% 2522.999800 2536.807100 +13.807300
22/09/2022 -1.3415% 2557.075100 2522.999800 -34.075300
21/09/2022 +0.0363% 2556.147200 2557.075100 +0.927900
20/09/2022 -0.7441% 2575.239400 2556.147200 -19.092200
15/09/2022 -0.2751% 2582.332500 2575.239400 -7.093100
14/09/2022 +0.7780% 2562.319100 2582.332500 +20.013400
13/09/2022 -2.7219% 2633.019500 2562.319100 -70.700400
12/09/2022 +2.6464% 2564.253900 2633.019500 +68.765600
09/09/2022 +2.0522% 2512.166700 2564.253900 +52.087200
08/09/2022 +0.4663% 2500.479200 2512.166700 +11.687500
07/09/2022 +1.0993% 2473.140900 2500.479200 +27.338300
06/09/2022 +2.1448% 2420.662100 2473.140900 +52.478800
05/09/2022 -2.7958% 2489.294000 2420.662100 -68.631900
02/09/2022 -1.3358% 2522.768200 2489.294000 -33.474200
01/09/2022 -0.4981% 2535.365100 2522.768200 -12.596900
31/08/2022 +1.1782% 2505.669600 2535.365100 +29.695500
30/08/2022 -2.7242% 2574.868600 2505.669600 -69.199000
29/08/2022 -1.5058% 2613.934800 2574.868600 -39.066200
26/08/2022 -3.7289% 2713.246800 2613.934800 -99.312000
25/08/2022 +0.4740% 2700.415500 2713.246800 +12.831300
24/08/2022 -0.8687% 2723.976200 2700.415500 -23.560700
23/08/2022 -2.2394% 2785.666200 2723.976200 -61.690000
22/08/2022 -2.0515% 2843.405000 2785.666200 -57.738800
19/08/2022 +1.5232% 2800.423100 2843.405000 +42.981900
18/08/2022 +2.7956% 2723.218600 2800.423100 +77.204500
17/08/2022 +0.6545% 2705.453400 2723.218600 +17.765200
16/08/2022 +0.7136% 2686.216000 2705.453400 +19.237400
12/08/2022 +1.2933% 2651.699900 2686.216000 +34.516100
11/08/2022 -0.5071% 2665.180500 2651.699900 -13.480600
10/08/2022 +0.7898% 2644.214200 2665.180500 +20.966300
09/08/2022 -1.3037% 2678.912900 2644.214200 -34.698700
08/08/2022 -0.5577% 2693.894500 2678.912900 -14.981600
05/08/2022 +0.9554% 2668.279500 2693.894500 +25.615000
04/08/2022 -0.4534% 2680.404000 2668.279500 -12.124500
03/08/2022 +2.4185% 2616.355800 2680.404000 +64.048200
02/08/2022 -0.1402% 2620.025800 2616.355800 -3.670000
01/08/2022 -1.1403% 2650.072800 2620.025800 -30.047000
29/07/2022 +0.6037% 2634.121400 2650.072800 +15.951400
28/07/2022 +0.3258% 2625.552500 2634.121400 +8.568900
27/07/2022 +1.9173% 2575.692700 2625.552500 +49.859800
26/07/2022 -3.2121% 2659.769300 2575.692700 -84.076600
25/07/2022 +0.9722% 2634.037400 2659.769300 +25.731900
22/07/2022 -0.0815% 2636.186000 2634.037400 -2.148600
21/07/2022 +1.4827% 2597.387400 2636.186000 +38.798600
20/07/2022 -0.0643% 2599.059300 2597.387400 -1.671900
19/07/2022 +0.8232% 2577.751700 2599.059300 +21.307600
18/07/2022 -5.1255% 2713.317900 2577.751700 -135.566200
15/07/2022 -3.2233% 2802.200200 2713.317900 -88.882300
14/07/2022 +2.5402% 2731.915600 2802.200200 +70.284600
13/07/2022 -0.6522% 2749.791800 2731.915600 -17.876200
12/07/2022 +1.3988% 2711.596700 2749.791800 +38.195100
11/07/2022 +1.1158% 2681.507900 2711.596700 +30.088800
08/07/2022 +0.9913% 2655.056600 2681.507900 +26.451300
07/07/2022 +0.2760% 2647.737700 2655.056600 +7.318900
06/07/2022 +3.1276% 2566.209000 2647.737700 +81.528700
05/07/2022 +1.9718% 2516.105200 2566.209000 +50.103800
04/07/2022 -0.5380% 2529.678100 2516.105200 -13.572900
01/07/2022 +0.9505% 2505.748200 2529.678100 +23.929900
30/06/2022 +0.4390% 2494.772100 2505.748200 +10.976100
29/06/2022 +1.0119% 2469.654600 2494.772100 +25.117500
28/06/2022 -2.1850% 2524.211100 2469.654600 -54.556500
24/06/2022 +4.2795% 2418.466300 2524.211100 +105.744800
23/06/2022 +1.8500% 2374.136700 2418.466300 +44.329600
22/06/2022 +2.7023% 2310.839800 2374.136700 +63.296900
20/06/2022 +0.8085% 2292.231800 2310.839800 +18.608000
17/06/2022 +0.9674% 2270.164300 2292.231800 +22.067500
16/06/2022 -2.6301% 2330.664300 2270.164300 -60.500000
15/06/2022 +0.8056% 2311.965000 2330.664300 +18.699300
14/06/2022 -0.0221% 2312.476500 2311.965000 -0.511500
13/06/2022 -0.9946% 2335.591000 2312.476500 -23.114500
10/06/2022 -2.0282% 2383.444700 2335.591000 -47.853700
09/06/2022 -1.5190% 2419.924500 2383.444700 -36.479800
08/06/2022 -1.4948% 2456.369200 2419.924500 -36.444700
07/06/2022 +2.0229% 2407.178200 2456.369200 +49.191000
06/06/2022 +1.0085% 2383.022900 2407.178200 +24.155300
03/06/2022 -1.3065% 2414.361100 2383.022900 -31.338200
02/06/2022 +0.1634% 2410.418800 2414.361100 +3.942300
01/06/2022 -0.6287% 2425.621400 2410.418800 -15.202600
31/05/2022 -1.2072% 2455.080800 2425.621400 -29.459400
30/05/2022 +0.9104% 2432.831200 2455.080800 +22.249600
27/05/2022 +1.3498% 2400.213900 2432.831200 +32.617300
Mostrando 801 - 900 de 918 registros